| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -226.00K | $ -252.47K | $ -243.00K | $ -243.00K | $ -275.41K |
| EBITDA | $ -53.10K | - | - | - | $ -250.03K |
| Net Income | $ -235.00K | $ -258.58K | $ -266.00K | $ -244.00K | $ -266.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 25.88K | $ 26.40K | $ 25.74K | $ 1.13K |
| Total Assets | $ 126.81K | $ 127.42K | $ 127.17K | $ 126.36K | $ 127.05K |
| Total Debt | $ 125.43K | $ 127.60K | $ 130.68K | $ 123.38K | $ 124.05K |
| Net Debt | $ 125.43K | $ 126.72K | $ 129.28K | $ 122.64K | $ 122.93K |
| Total Liabilities | $ 3.08M | $ 2.84M | $ 2.58M | $ 2.32M | $ 2.07M |
| Stockholders' Equity | $ -2.95M | $ -2.71M | $ -2.46M | $ -2.19M | $ -1.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -879.00 | $ -516.00 | $ 660.00 | $ -387.00 | $ -21.43K |
| Operating Cash Flow | $ -879.00 | $ -516.00 | $ 660.00 | $ -387.00 | $ -21.43K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |